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SVPSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds Small Cap Value Svc (SVPSX) Ownership - Who owns ProFunds Small Cap Value Svc?

The investment seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600® Value Index... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
2.78
Min. Initial Investment
15000.00
Fund Existence
almost 24 years
Turnover
915.00
Front Load
N/A
Net Assets
137381390.00
Manager Tenure
N/A

Fundamentals

SVPSX
Net Assets
137M
Fund Existence
almost 24 years
Turnover
915.00
Total Expense Ratio
2.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.37
Assets in Top Ten Holdings
166K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
395K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
460.00
Number of Net Holdings
461.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.90%
Gain YTD
-7.649
Annual Yield % from dividends
0.67
Returns for 1 year
-0.09
Returns for 3 years
-0.26
Returns for 5 years
42.75
Returns for 10 years
35.96
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com